Alm First Financial Advisors, LLC Portfolio Holdings

Alm First Financial Advisors, LLC

  • $435 Million
  • Q4 2024

Alm First Financial Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $435 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $159M, Cambria ETF Tr Cambria Trinity with a value of $51.5M, Cambria ETF Tr Cambria Global with a value of $51.1M, Vanguard Bd Index Fd Inc Total with a value of $34.7M, and Cambria ETF Tr Value & Momentu with a value of $22.5M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $412M to 435M.

Alm First Financial Advisors, LLC is based out at Dallas, TX

Below you can find more details about Alm First Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $435 Million
ETFs: $434 Million
Technology: $790,000
Energy: $218,000
Consumer Cyclical: $207,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 36.63% of portfolio
295,740
Q3 2024 Added 12.24%
$0
$51.5 Million 11.85% of portfolio
2,043,730
Q4 2024 Added 11.99%
$0
$51.1 Million 11.74% of portfolio
1,777,551
Q4 2024 Added 6.24%
$0
$34.7 Million 7.99% of portfolio
483,150
Q4 2024 Added 20.26%
$0
$22.5 Million 5.18% of portfolio
756,884
Q4 2024 Added 7.43%
$0
$14.4 Million 3.3% of portfolio
209,767
Q4 2024 Added 4.88%
$0
$11.6 Million 2.66% of portfolio
447,872
Q4 2024 Added 138.39%
$0
$11.5 Million 2.65% of portfolio
498,418
Q4 2024 Added 21.33%
$0
$11.4 Million 2.63% of portfolio
240,485
Q4 2024 Added 16.24%
$0
$11.3 Million 2.6% of portfolio
432,128
Q4 2024 Added 17.73%
$0
$11.3 Million 2.6% of portfolio
361,116
Q4 2024 Added 16.13%
$0
$11.3 Million 2.6% of portfolio
447,938
Q4 2024 Added 13.19%
$0
$11.1 Million 2.56% of portfolio
440,618
Q4 2024 Added 9.43%
$1.48B
$6.04 Million 1.39% of portfolio
233,165
Q4 2024 Added 11.45%
$0
$5.71 Million 1.31% of portfolio
439,346
Q4 2024 Added 19.1%
$0
$4.06 Million 0.93% of portfolio
14,000
Q3 2023 Added 0.37%
$0
$823,000 0.19% of portfolio
3,898
Q4 2023 Added 0.57%
$0
$419,000 0.1% of portfolio
1,806
Q3 2023 Added 0.22%
$0
$352,000 0.08% of portfolio
1,389
Q4 2023 Added 0.36%
$0
$324,000 0.07% of portfolio
5,568
Q4 2023 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $435 Million
  • Prior Value $412 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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